Founded in 2014, Rosland Capital, classified under reg no. 08895417 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stuart K., Joulian A.. Of them, Stuart K., Joulian A. have been with the company the longest, being appointed on 14 February 2014. As of 26 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 08895417 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Joulian A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart K. This PSC owns 25-50% shares and has 25-50% voting rights.
Joulian A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 351 231 | 226 455 | 348 084 | 173 461 | 180 185 | 326 622 |
Current Assets | 1 651 442 | 2 257 736 | 2 128 950 | 2 123 615 | 2 199 462 | 2 541 262 |
Debtors | 532 790 | 1 260 526 | 1 076 241 | 323 939 | 918 269 | 1 289 637 |
Net Assets Liabilities | 1 091 141 | 1 268 867 | 1 537 199 | 1 591 660 | 1 609 849 | |
Property Plant Equipment | 13 002 | 18 347 | 27 903 | 22 200 | 44 069 | 32 793 |
Total Inventories | 767 421 | 770 755 | 704 625 | 1 626 215 | 1 101 008 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 685 | 25 477 | 27 784 | 13 830 | 23 718 | 38 410 |
Average Number Employees During Period | 25 | 25 | 25 | 21 | 19 | |
Creditors | 738 330 | 1 184 942 | 883 846 | 605 180 | 645 809 | 957 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 617 | 12 392 | 8 705 | 9 888 | 14 692 | |
Net Current Assets Liabilities | 913 112 | 1 072 794 | 1 245 104 | 1 518 435 | 1 553 653 | 1 583 287 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 825 | 10 085 | 22 659 | |||
Other Disposals Property Plant Equipment | 133 824 | 10 086 | 22 659 | |||
Property Plant Equipment Gross Cost | 163 684 | 43 824 | 55 687 | 36 030 | 67 787 | 71 203 |
Provisions For Liabilities Balance Sheet Subtotal | 4 140 | 3 436 | 6 062 | 6 231 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 964 | 21 949 | 3 002 | 31 757 | 3 416 | |
Total Assets Less Current Liabilities | 926 114 | 1 091 141 | 1 273 007 | 1 540 635 | 1 597 722 | 1 616 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-14 filed on: 14th, February 2024 |
confirmation statement | Free Download (5 pages) |
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